Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 73,872 shares of ITA stock, worth $11.1 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

73,872

Previous 73,176 0.95%

Holding current value

$11.1 Million

Previous $9.66 Million 14.41%

% of portfolio

6.25%

Previous 5.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $91,579 - $104,149	696 Added 0.95%	73,872 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $277,858 - $300,471	2,187 Added 3.08%	73,176 $9.66 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $67,762 - $74,936	568 Added 0.81%	70,989 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $55,190 - $67,773	-535 Reduced 0.75%	70,421 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $59,129 - $66,293	-561 Reduced 0.78%	70,956 $7.52 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $466,260 - $503,806	4,291 Added 6.38%	71,517 $8.34 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $3.65 Million - $3.96 Million	33,657 Added 100.26%	67,226 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $3.12 Million - $3.83 Million	33,569 New	33,569 $3.76 Million

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Chicago Wealth Management, Inc. Ishares Tr Transaction History